JOHN G ULLMAN & ASSOCIATES INC
Position in POR — Portland General Electric Co /Or/
CIK 919530
CORNING, NY
Position in POR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$10,515,374
-$796,244 QoQ
Shares Held
202,882
-5.4% QoQ
Ownership
0.173%
of shares outstanding
% of Portfolio
1.88%
of 13F equity value
Holder Rank
#75
of 504 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in POR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026JOHN G ULLMAN & ASSOCIATES INC holds $45,654,380 across 9 Utilities - Regulated Electric names. POR ranks #2 (23.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OGE |
Oge Energy Corp.
|
458,935 | $22,331,777 | |
| 2 | POR |
Portland General Electric Co /Or/
This page
|
202,882 | $10,515,374 | |
| 3 | IDA |
Idacorp Inc
|
33,929 | $5,133,457 | |
| 4 | PEG |
Public Service Enterprise Group Inc
|
35,452 | $2,877,284 | |
| 5 | SO |
Southern Co
|
25,842 | $2,473,337 | |
| 6 | LNT |
Alliant Energy Corp
|
11,300 | $862,077 | |
| 7 | EMA |
Emera Inc
|
14,600 | $774,092 | |
| 8 | AEP |
American Electric Power Co Inc
|
3,390 | $463,785 |
All Filings in POR
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,515,374 | 202,882 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $11,311,618 | 214,357 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $10,451,454 | 217,784 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $9,672,696 | 219,834 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $7,554,579 | 185,936 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $8,050,790 | 180,511 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $5,566,348 | 127,610 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $6,302,011 | 131,566 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $5,800,343 | 134,143 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $5,823,384 | 138,652 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $6,258,296 | 144,400 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $5,232,040 | 129,250 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $6,087,900 | 130,000 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $6,429,035 | 131,500 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $6,482,700 | 132,300 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $5,817,121 | 133,850 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $6,661,082 | 137,825 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $10,914,681 | 197,909 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $10,563,308 | 199,609 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $9,413,459 | 200,329 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $9,271,480 | 201,204 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $9,648,467 | 203,254 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $5,915,091 | 138,300 | Shares | Sole | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||